000652.SZ000652.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-559.20M
↓ 21% below average
Average (9y)
$-462.96M
Historical baseline
Range
High:$983.06M
Low:$-2.22B
CAGR
-2.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-559.20M | -267.2% |
| 2023 | $-152.29M | +79.0% |
| 2022 | $-725.08M | +67.4% |
| 2021 | $-2.22B | -122.0% |
| 2020 | $-1.00B | -252.5% |
| 2019 | $656.22M | -33.2% |
| 2018 | $983.06M | +191.6% |
| 2017 | $337.09M | +126.6% |
| 2016 | $-1.27B | -87.0% |
| 2015 | $-678.36M | - |